← Takaisin listaan  ·  Selaa strategioita →  ·  Oppimiskeskus →

Trade: ZEN/USDT/240/HWMA/KCL/4698

Strategy
ZEN/USDT/240/HWMA/KCL/4698
Pair
ZEN_USDT
Interval
4h
Score
359464
Daily Profit
0.301005
Profit Factor
1.852954
Profitability
42.758621
Streak
0.000000
Best Strategy
Training Data Length
1920.670000
Evaluation Time
2025-10-08 21:30
Expiration Time
2025-12-05 08:52

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L -1213679.9949 72469.7848 -1286149.7798 32038181.3772 6059406.4687 25978774.9085
Total P&L (%) -1213.68 72.4698 -1286.1498 32038.1814 6059.4065 25978.7749
Avg Daily Profit (%) -0.6319 0.0377 -0.6696 0.301 0.2148 0.2901
Buy And Hold Return (%) 14.7172 14.7172 14.7172 14.7172 14.7172 14.7172
Max Trade Drawdown -1444205 -32248 -1454844 -12609161 -2313261 -12461994
Profit Factor 0.4006 1.3864 0.3 1.853 1.4469 2.0823
Total Trades 145 73 72 145 73 72
Winning Trades 100 43 57 62 37 25
Losing Trades 45 30 15 83 36 47
Profitability (%) 68.9655 58.9041 79.1667 42.7586 50.6849 34.7222
Ratio Avg Win / Avg Loss 0.1803 0.9672 0.0789 2.4806 1.4078 3.9148
Largest Winning Trade 42649 42016 42649 11590924 4529890 11590924
Largest Losing Trade -1444205 -24746 -1444205 -2313261 -2313261 -1932073
Avg Bars in Trades 76 19 134 76 19 134
Avg Bars in Winners 43 14 65 91 24 190
Avg Bars in Losers 150 27 394 65 14 104
Bars Traded 11099 1443 9656 11099 1443 9656
Profit Streak 0 0 67.4379 0 0 67.4379
Trades During Streak 0 0 1 0 0 1
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score -577935 -215201 -655618 359464 -62446 -72074
Evaluation Data
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11524,
    "evaluation_days": 1920.67,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1596643200000,
    "last_datapoint_time": 1759939200000,
    "evaluation_time": 1759948238571,
    "expiration_time": 1764917568000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Factors
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.1,
            "nc": 0.13517
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 184,
            "offset": 0,
            "scalar": 5
        }
    }
}
Raw JSON (Stats)
{
    "columns": [
        "SB",
        "SL",
        "SS",
        "CB",
        "CL",
        "CS"
    ],
    "index": [
        "Total P&L",
        "Total P&L (%)",
        "Avg Daily Profit (%)",
        "Buy And Hold Return (%)",
        "Max Trade Drawdown",
        "Profit Factor",
        "Total Trades",
        "Winning Trades",
        "Losing Trades",
        "Profitability (%)",
        "Ratio Avg Win / Avg Loss",
        "Largest Winning Trade",
        "Largest Losing Trade",
        "Avg Bars in Trades",
        "Avg Bars in Winners",
        "Avg Bars in Losers",
        "Bars Traded",
        "Profit Streak",
        "Trades During Streak",
        "Trades Multiplier",
        "score"
    ],
    "data": [
        [
            -1213679.9949322415,
            72469.7848227771,
            -1286149.7797550187,
            32038181.37717039,
            6059406.46868344,
            25978774.908486947
        ],
        [
            -1213.679995,
            72.469785,
            -1286.14978,
            32038.181377,
            6059.406469,
            25978.774908
        ],
        [
            -0.631904,
            0.037732,
            -0.669636,
            0.301005,
            0.214768,
            0.290095
        ],
        [
            14.717231,
            14.717231,
            14.717231,
            14.717231,
            14.717231,
            14.717231
        ],
        [
            -1444205,
            -32248,
            -1454844,
            -12609161,
            -2313261,
            -12461994
        ],
        [
            0.400604,
            1.386356,
            0.299965,
            1.852954,
            1.446906,
            2.082321
        ],
        [
            145,
            73,
            72,
            145,
            73,
            72
        ],
        [
            100,
            43,
            57,
            62,
            37,
            25
        ],
        [
            45,
            30,
            15,
            83,
            36,
            47
        ],
        [
            68.965517,
            58.90411,
            79.166667,
            42.758621,
            50.684932,
            34.722222
        ],
        [
            0.180272,
            0.967225,
            0.078938,
            2.480568,
            1.4078,
            3.914764
        ],
        [
            42649,
            42016,
            42649,
            11590924,
            4529890,
            11590924
        ],
        [
            -1444205,
            -24746,
            -1444205,
            -2313261,
            -2313261,
            -1932073
        ],
        [
            76,
            19,
            134,
            76,
            19,
            134
        ],
        [
            43,
            14,
            65,
            91,
            24,
            190
        ],
        [
            150,
            27,
            394,
            65,
            14,
            104
        ],
        [
            11099,
            1443,
            9656,
            11099,
            1443,
            9656
        ],
        [
            0,
            0,
            67.437946,
            0,
            0,
            67.437946
        ],
        [
            0,
            0,
            1,
            0,
            0,
            1
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            -577935,
            -215201,
            -655618,
            359464,
            -62446,
            -72074
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "ZEN_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 11524,
    "evaluation_days": 1920.67,
    "actual_first_datapoint_time": 1594008000000,
    "first_datapoint_time": 1596643200000,
    "last_datapoint_time": 1759939200000,
    "evaluation_time": 1759948238571,
    "expiration_time": 1764917568000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hwma",
        "factors": {
            "length": 0,
            "offset": 0,
            "na": 0.2,
            "nb": 0.1,
            "nc": 0.13517
        }
    },
    "second_band": {
        "type": "kcl",
        "factors": {
            "length": 184,
            "offset": 0,
            "scalar": 5
        }
    }
}

Visualization

Default 0.1% (applied once per trade) Default Flip immediately Chart only
# Side Entry time Exit time Entry price Exit price PnL PnL % (gross) PnL % (after margin) Duration Equity (Compounded 1000) Equity (Chart Exit) Δ $ (Chart - Table) Equity (Fixed 1000)